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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$6.39B
AUM Growth
+$375M
Cap. Flow
+$14M
Cap. Flow %
0.22%
Top 10 Hldgs %
20.25%
Holding
2,887
New
1,222
Increased
383
Reduced
526
Closed
69

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
DLTR icon
Dollar Tree
DLTR
+$12.4M
3
UNH icon
UnitedHealth
UNH
+$10.9M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.69M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.1M
2
CCI icon
Crown Castle
CCI
+$8.67M
3
SYK icon
Stryker
SYK
+$7.79M
4
XOM icon
ExxonMobil
XOM
+$7.62M
5
HAL icon
Halliburton
HAL
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.8%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPX
1526
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
+164
New +$3.26K
PHYS icon
1527
Sprott Physical Gold
PHYS
$16B
– –
0
– –
PSEC icon
1528
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
500
– –
RNR icon
1529
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
+31
New +$4K
RYAM icon
1530
Rayonier Advanced Materials
RYAM
$561M
$4K ﹤0.01%
198
– –
SKM icon
1531
SK Telecom
SKM
$13.5B
$4K ﹤0.01%
+79
New +$3.29K
SNAP icon
1532
Snap
SNAP
$8.79B
$4K ﹤0.01%
551
+501
+1,002% +$5.82K
TGNA
1533
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
328
+228
+228% +$2.59K
TSEM icon
1534
Tower Semiconductor
TSEM
$29.4B
$4K ﹤0.01%
+170
New +$3.63K
WTW icon
1535
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
+32
New +$4.84K
QVCGA
1536
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
EQC
1537
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+125
New +$3.98K
VGR
1538
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
469
– –
LSXMA
1539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
119
– –
RAD
1540
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
159
– –
SNP
1541
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+42
New +$3.97K
CHK
1542
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+5
New +$4.56K
WIN
1543
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
800
– –
AGO icon
1544
Assured Guaranty
AGO
$3.29B
$3K ﹤0.01%
75
– –
ARR
1545
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
+25
New +$2.92K
BAC.PRL icon
1546
Bank of America Series L
BAC.PRL
$4.02B
$3K ﹤0.01%
+2
New +$2.57K
BATRA icon
1547
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3K ﹤0.01%
+104
New +$2.71K
BBD icon
1548
Banco Bradesco
BBD
$34.9B
$3K ﹤0.01%
+658
New +$3.03K
CAR icon
1549
Avis
CAR
$4.93B
$3K ﹤0.01%
101
-702
-87% -$23.4K
CEF icon
1550
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3K ﹤0.01%
250
– –
60 61
62
63 64

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LA
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SA
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MCM
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FCM
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BBA
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NAM
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Huntington National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Huntington National Bank held 2,887 positions worth $6.39B, up 6.2% from $6.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2018 filing shows 1,222 new, 383 increased, 526 reduced and 69 closed positions. Its largest new stake was ChampionX: 18,241 shares worth $795K. The largest sale was Marriott International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q3 2018 buy was ChampionX: 18,241 shares worth $795K.
  • Huntington National Bank added most to Prologis in Q3 2018, an estimated $13.1M increase.
  • Huntington National Bank's biggest Q3 2018 reduction was Marriott International, cutting an estimated $10.1M.
  • Huntington National Bank fully exited Signet Jewelers in Q3 2018, selling an estimated $390K.
  • Huntington National Bank's ten largest holdings make up 20% of its $6.39B portfolio in Q3 2018.
  • Huntington National Bank opened 1,222 new positions and closed 69 in Q3 2018.
  • Huntington National Bank's portfolio value rose 6.2% quarter-over-quarter to $6.39B.

Based on Huntington National Bank's 13F filing for Q3 2018, filed 18 Oct 2018.